USMC:NSD-Principal U.S. Mega-Cap Multi-Factor Index ETF

ETF | Large Blend | NASDAQ Global Market

Last Closing Price

USD 29.49


-0.12 (-0.39)%

Market Cap

USD 1.65B



Average Target Price

Average Analyst Rating


STA Verdict



Inception Date: 11/10/2017

Primary Benchmark: NASDAQ US Mega Cap Select Leaders TR USD

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Dividend Growt.. 0.28 %

-0.17 (-0.38%)

USD 2.76B
FTCS First Trust Capital Strength E.. 0.60 %

-0.05 (-0.09%)

USD 2.59B
FEX First Trust Large Cap Core Alp.. 0.61 %

-0.11 (-0.18%)

USD 1.45B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

-0.13 (-0.25%)

USD 1.43B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

-0.44 (-0.32%)

USD 1.19B
PKW Invesco BuyBack Achievers ETF 0.63 %


USD 1.17B
CFO VictoryShares US 500 Enhanced .. 0.35 %

-0.01 (-0.02%)

USD 0.83B
CFA Compass EMP U.S. 500 Volatilit.. 0.35 %

-0.03 (-0.05%)

USD 0.78B
FVC First Trust Dorsey Wright Dyna.. 0.30 %

-0.11 (-0.40%)

USD 0.51B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

-0.31 (-0.23%)

USD 0.48B

ETFs Containing USMC

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 17.46% 30% F 64% D
Dividend Return 1.21% 95% A 44% F
Total Return 18.67% 30% F 65% D
Trailing 12 Months  
Capital Gain 10.37% 81% B- 81% B-
Dividend Return 2.41% 90% A- 57% F
Total Return 12.78% 86% B 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.33% 19% F 47% F
Dividend Return 3.26% 19% F 43% F
Total Return 0.93% 52% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 5.46% 95% A 93% A
Risk Adjusted Return 59.74% 24% F 70% C-
Market Capitalization 1.65B 92% A- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.